Institutional Manager · CIK 0001908828
Gouws Capital LLC
Charlotte, NC · File #028-21582
Latest AUM
$189.2M
Positions
55
Top-10 Concentration
64.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TR | IVZ | -10,896 | -$6.7M | +$627,596 |
| REDUCE | AMGEN INC | AMGN | -5,610 | -$1.8M | +$604,700 |
| ADD | TERADYNE INC | TER | +7,505 | +$1.5M | +$437,182 |
| ADD | NVIDIA CORPORATION | NVDA | +3,113 | +$580,576 | -$689 |
| REDUCE | ALPHABET INC | GOOG | -1,814 | -$569,234 | +$4.3M |
| REDUCE | ZOETIS INC | ZTS | -3,155 | -$396,962 | -$245,078 |
| ADD | XYLEM INC | XYL | +2,315 | +$315,257 | -$247,467 |
| ADD | NEXTERA ENERGY INC | NEE-PW | +3,425 | +$274,959 | +$379,148 |
| NEW | ISHARES TR | 46435U861 | +4,950 | +$263,093 | $0 |
| ADD | PALO ALTO NETWORKS INC | PANW | +1,384 | +$254,933 | -$351,832 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $189.2M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $181.9M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $180.7M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $167.0M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $145.8M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $148.1M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $139.7M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $117.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 34,123 | $21.0M | 11.15% |
| 2 | ELI LILLY & CO | LLY | 17,430 | $18.7M | 9.96% |
| 3 | ALPHABET INC | GOOG | 58,957 | $18.5M | 9.84% |
| 4 | VISA INC | V | 32,731 | $11.5M | 6.11% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 12,980 | $11.2M | 5.95% |
| 6 | AMAZON COM INC | AMZN | 42,154 | $9.7M | 5.18% |
| 7 | CATERPILLAR INC | CAT | 16,270 | $9.3M | 4.96% |
| 8 | CBOE GLOBAL MKTS INC | 12503M108 | 30,284 | $7.6M | 4.04% |
| 9 | STRYKER CORPORATION | SYK | 21,289 | $7.5M | 3.98% |
| 10 | DEERE & CO | DE | 14,570 | $6.8M | 3.61% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 82,579 | $6.6M | 3.53% |
| 12 | VANGUARD INDEX FDS | 922908363 | 9,813 | $6.2M | 3.27% |
| 13 | APPLE INC | AAPL | 15,828 | $4.3M | 2.29% |
| 14 | SPDR GOLD TR | GLD | 10,030 | $4.0M | 2.11% |
| 15 | DANAHER CORPORATION | 235851102 | 16,698 | $3.8M | 2.03% |
| 16 | PALO ALTO NETWORKS INC | PANW | 19,501 | $3.6M | 1.91% |
| 17 | XYLEM INC | XYL | 24,176 | $3.3M | 1.75% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,518 | $3.2M | 1.70% |
| 19 | CHENIERE ENERGY INC | LNG | 15,592 | $3.0M | 1.61% |
| 20 | TERADYNE INC | TER | 15,323 | $3.0M | 1.58% |